AQR Arbitrage’s KeyCorp Pfd KEY.PRG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-20,000
| Closed | -$2.73M | – | 418 |
|
|
2016
Q3 | $2.73M | Hold |
20,000
| – | – | 0.03% | 198 |
|
|
2016
Q2 | $2.65M | Hold |
20,000
| – | – | 0.03% | 196 |
|
|
2016
Q1 | $2.61M | Hold |
20,000
| – | – | 0.03% | 190 |
|
|
2015
Q4 | $2.63M | Hold |
20,000
| – | – | 0.03% | 219 |
|
|
2015
Q3 | $2.6M | Hold |
20,000
| – | – | 0.03% | 221 |
|
|
2015
Q2 | $2.63M | Hold |
20,000
| – | – | 0.03% | 201 |
|
|
2015
Q1 | $2.59M | Buy |
+20,000
| New | +$2.59M | 0.03% | 215 |
|